Conoco Phillips [NYSE: COP] stock went on a downward path that fall over -1.12% on Wednesday, amounting to a one-week price decrease of less than -3.19%.
Over the last 12 months, COP stock dropped by -7.72%. The one-year Conoco Phillips stock forecast points to a potential upside of 21.89. The average equity rating for COP stock is currently 1.44, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $115.52 billion, with 1.26 billion shares outstanding and 1.26 billion shares in the current float. Compared to the average trading volume of 8.00M shares, COP stock reached a trading volume of 3773354 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Conoco Phillips [COP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COP shares is $117.15 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COP stock is a recommendation set at 1.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Conoco Phillips shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 29, 2025. While these analysts kept the previous recommendation, Raymond James dropped their target price from $157 to $124. The new note on the price target was released on February 10, 2025, representing the official price target for Conoco Phillips stock. Previously, the target price had yet another raise to $125, while TD Cowen analysts kept a Buy rating on COP stock. On December 16, 2024, analysts increased their price target for COP shares from 132 to 134.
The Price to Book ratio for the last quarter was 1.77, with the Price to Cash per share for the same quarter was set at 5.73. Price to Free Cash Flow for COP in the course of the last twelve months was 13.32 with Quick ratio for the last quarter at 1.13.
COP Stock Performance Analysis:
Conoco Phillips [COP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.19. With this latest performance, COP shares dropped by -5.62% in over the last four-week period, additionally sinking by -12.20% over the last 6 months – not to mention a drop of -7.72% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COP stock in for the last two-week period is set at 47.53, with the RSI for the last a single of trading hit 2.17, and the three-weeks RSI is set at 2.37 for Conoco Phillips [COP]. The present Moving Average for the last 50 days of trading for this stock 90.68, while it was recorded at 93.84 for the last single week of trading, and 98.51 for the last 200 days.
Insight into Conoco Phillips Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Conoco Phillips [COP] shares currently have an operating margin of 23.65% and a Gross Margin at 29.33%. Conoco Phillips’s Net Margin is presently recorded at 16.61%.
Return on Equity for this stock inclined to 8.66%, with Return on Assets sitting at 8.66%. When it comes to the capital structure of this company, Conoco Phillips [COP] has a Total Debt to Total Equity ratio set at 0.36.
Reflecting on the efficiency of the workforce at the company, Conoco Phillips [COP] managed to generate an average of $805932.2 per employee.Conoco Phillips’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.13 and a Current Ratio set at 1.27.
COP Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Conoco Phillips go to 3.97%.
Conoco Phillips [COP] Institutonal Ownership Details
There are presently around $84.17%, or 84.25% of COP stock, in the hands of institutional investors. The top three institutional holders of COP stocks are: VANGUARD GROUP INC with ownership of 108.92 million shares, which is approximately 9.3238%. BLACKROCK INC., holding 96.95 million shares of the stock with an approximate value of $$11.09 billion in COP stocks shares; and BLACKROCK INC., currently with $$6.44 billion in COP stock with ownership which is approximately 4.8165%.
